CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+40
377
$1K ﹤0.01%
7
378
$1K ﹤0.01%
+34
379
$1K ﹤0.01%
+102
380
$1K ﹤0.01%
+2
381
$1K ﹤0.01%
50
382
$1K ﹤0.01%
300
-200
383
$1K ﹤0.01%
21
384
$1K ﹤0.01%
+17
385
$1K ﹤0.01%
+119
386
$1K ﹤0.01%
+32
387
$1K ﹤0.01%
30
+25
388
$1K ﹤0.01%
+83
389
$1K ﹤0.01%
+50
390
$1K ﹤0.01%
+41
391
$1K ﹤0.01%
+93
392
$1K ﹤0.01%
+36
393
$1K ﹤0.01%
+27
394
$1K ﹤0.01%
+101
395
$1K ﹤0.01%
+75
396
$1K ﹤0.01%
+12
397
$1K ﹤0.01%
+2
398
$1K ﹤0.01%
31
399
$1K ﹤0.01%
+142
400
$1K ﹤0.01%
+24
14 15
16
17 18